NEO CONSULTING AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

97,23 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 299 000	8 167 000	6 161 000	2 914 000
Net Income	5 263 000	3 579 000	2 325 000	731 000
Total Assets	9 133 000	3 102 000	2 936 000	1 635 000
Total Equity	5 413 000	1 351 000	1 525 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 299 000	8 167 000	6 161 000	2 914 000
Expenditure	7 577 000	3 580 000	3 169 000	1 977 000
Operating Profit	6 722 000	4 588 000	2 991 000	938 000
Financial Income	30 000	6 000	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	28 000	5 000	1 000	1 000
Earnings Before Tax	6 750 000	4 592 000	2 991 000	938 000
Tax	1 488 000	1 013 000	666 000	207 000
Net Income	5 263 000	3 579 000	2 325 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	85 000	15 000	19 000
Total Current Assets	8 920 000	3 017 000	2 921 000	1 616 000
Total Assets	9 133 000	3 102 000	2 936 000	1 635 000
Total Retained Equity	0	0	0	0
Total Equity	5 413 000	1 351 000	1 525 000	100 000
Total Long-Term Debt	5 000	2 000	1 000	1 000
Total Current Debt	3 715 000	1 749 000	1 410 000	1 534 000
Total Equity and Debt	9 133 000	3 102 000	2 936 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 299 000	8 142 000	6 161 000	2 914 000
Other Income	0	26 000	0	0
Revenue	14 299 000	8 167 000	6 161 000	2 914 000
Cost of Goods Sold	480 000	929 000	622 000	233 000
Salary Costs	5 666 000	1 873 000	1 765 000	1 402 000
Depreciation	38 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	7 577 000	3 580 000	3 169 000	1 977 000
Operating Profit	6 722 000	4 588 000	2 991 000	938 000
Financial Income	30 000	6 000	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	28 000	5 000	1 000	1 000
Dividends	0	0	0	738 000
Net Income	5 263 000	3 579 000	2 325 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	10 000	15 000	19 000
Total Tangible Assets	213 000	10 000	15 000	19 000
Total Fiancial Fixed Assets	0	75 000	0	0
Total Fixed Assets	213 000	85 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 185 000	2 374 000	2 049 000	1 059 000
Total Current Assets	8 920 000	3 017 000	2 921 000	1 616 000
Total Assets	9 133 000	3 102 000	2 936 000	1 635 000
Total Equity	5 413 000	1 351 000	1 525 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	1 000	1 000
Creditors	88 000	95 000	49 000	20 000
Unpaid Taxes	1 064 000	451 000	515 000	350 000
Dividends	0	0	0	738 000
Other Current Debt	1 078 000	192 000	180 000	219 000
Total Current Debt	3 715 000	1 749 000	1 410 000	1 534 000
Total Equity and Debt	9 133 000	3 102 000	2 936 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,23 %	264,91 %	152,46 %	731 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	47,01 %	56,18 %	48,55 %	32,19 %
Current Ratio	2,4	1,72	2,07	1,05
Quick Ratio	2,4	1,72	2,07	1,05
Equity Ratio	0,59	0,44	0,52	0,06
Gross Profit Margin	96,64 %	88,62 %	89,9 %	92 %